南方北證50成份指數(shù)發(fā)起C基金凈值查詢(017524)
今天最新凈值
1.3685
0.0173 1.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2981
-0.0755 -5.4969%
- 累計(jì)凈值：1.3685
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7051億
- 最近資產(chǎn)：3.33億元
- 基金公司：
- 基金經(jīng)理：李佳亮
近一季南方北證50成份指數(shù)發(fā)起C基金凈值查詢
近一季,南方北證50成份指數(shù)發(fā)起C(017524)基金累計(jì)收益率10.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3736 |
1.3736 |
1.3685 |
1.3685 |
0.0051 |
0.37% |
| 2025-05-20 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3685 |
1.3685 |
1.3512 |
1.3512 |
0.0173 |
1.28% |
| 2025-05-19 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3512 |
1.3512 |
1.3215 |
1.3215 |
0.0297 |
2.25% |
| 2025-05-16 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3215 |
1.3215 |
1.3154 |
1.3154 |
0.0061 |
0.46% |
| 2025-05-15 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3154 |
1.3154 |
1.3203 |
1.3203 |
-0.0049 |
-0.37% |
| 2025-05-14 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3203 |
1.3203 |
1.3074 |
1.3074 |
0.0129 |
0.99% |
| 2025-05-13 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3074 |
1.3074 |
1.3194 |
1.3194 |
-0.0120 |
-0.91% |
| 2025-05-12 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3194 |
1.3194 |
1.2843 |
1.2843 |
0.0351 |
2.73% |
| 2025-05-09 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2843 |
1.2843 |
1.2857 |
1.2857 |
-0.0014 |
-0.11% |
| 2025-05-08 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2857 |
1.2857 |
1.2739 |
1.2739 |
0.0118 |
0.93% |
|
|
| 2025-05-07 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2739 |
1.2739 |
1.2803 |
1.2803 |
-0.0064 |
-0.50% |
| 2025-05-06 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2803 |
1.2803 |
1.2434 |
1.2434 |
0.0369 |
2.97% |
| 2025-04-30 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2434 |
1.2434 |
1.2099 |
1.2099 |
0.0335 |
2.77% |
| 2025-04-29 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2099 |
1.2099 |
1.1959 |
1.1959 |
0.0140 |
1.17% |
| 2025-04-28 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1959 |
1.1959 |
1.2165 |
1.2165 |
-0.0206 |
-1.69% |
| 2025-04-25 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2165 |
1.2165 |
1.2295 |
1.2295 |
-0.0130 |
-1.06% |
| 2025-04-24 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2295 |
1.2295 |
1.2713 |
1.2713 |
-0.0418 |
-3.29% |
| 2025-04-23 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2713 |
1.2713 |
1.2655 |
1.2655 |
0.0058 |
0.46% |
| 2025-04-22 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2655 |
1.2655 |
1.2733 |
1.2733 |
-0.0078 |
-0.61% |
| 2025-04-21 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2733 |
1.2733 |
1.2424 |
1.2424 |
0.0309 |
2.49% |
| 2025-04-18 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2424 |
1.2424 |
1.2195 |
1.2195 |
0.0229 |
1.88% |
| 2025-04-17 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2195 |
1.2195 |
1.2091 |
1.2091 |
0.0104 |
0.86% |
| 2025-04-16 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2091 |
1.2091 |
1.2225 |
1.2225 |
-0.0134 |
-1.10% |
| 2025-04-15 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2225 |
1.2225 |
1.2264 |
1.2264 |
-0.0039 |
-0.32% |
| 2025-04-14 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2264 |
1.2264 |
1.2021 |
1.2021 |
0.0243 |
2.02% |
|
|
| 2025-04-11 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2021 |
1.2021 |
1.1866 |
1.1866 |
0.0155 |
1.31% |
| 2025-04-10 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1866 |
1.1866 |
1.1406 |
1.1406 |
0.0460 |
4.03% |
| 2025-04-09 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1406 |
1.1406 |
1.0408 |
1.0408 |
0.0998 |
9.59% |
| 2025-04-08 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.0408 |
1.0408 |
0.9949 |
0.9949 |
0.0459 |
4.61% |
| 2025-04-07 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
0.9949 |
0.9949 |
1.1993 |
1.1993 |
-0.2044 |
-17.04% |
| 2025-04-03 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1993 |
1.1993 |
1.2089 |
1.2089 |
-0.0096 |
-0.79% |
| 2025-04-02 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2089 |
1.2089 |
1.2030 |
1.2030 |
0.0059 |
0.49% |
| 2025-04-01 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2030 |
1.2030 |
1.1982 |
1.1982 |
0.0048 |
0.40% |
| 2025-03-31 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1982 |
1.1982 |
1.2300 |
1.2300 |
-0.0318 |
-2.59% |
| 2025-03-28 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2300 |
1.2300 |
1.2521 |
1.2521 |
-0.0221 |
-1.77% |
| 2025-03-27 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2521 |
1.2521 |
1.2606 |
1.2606 |
-0.0085 |
-0.67% |
| 2025-03-26 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2606 |
1.2606 |
1.2624 |
1.2624 |
-0.0018 |
-0.14% |
| 2025-03-25 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2624 |
1.2624 |
1.2407 |
1.2407 |
0.0217 |
1.75% |
| 2025-03-24 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2407 |
1.2407 |
1.2296 |
1.2296 |
0.0111 |
0.90% |
| 2025-03-21 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2296 |
1.2296 |
1.2803 |
1.2803 |
-0.0507 |
-3.96% |
| 2025-03-20 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2803 |
1.2803 |
1.3148 |
1.3148 |
-0.0345 |
-2.62% |
| 2025-03-19 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3148 |
1.3148 |
1.3514 |
1.3514 |
-0.0366 |
-2.71% |
| 2025-03-18 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3514 |
1.3514 |
1.3460 |
1.3460 |
0.0054 |
0.40% |
| 2025-03-17 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3460 |
1.3460 |
1.3228 |
1.3228 |
0.0232 |
1.75% |
| 2025-03-14 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3228 |
1.3228 |
1.2856 |
1.2856 |
0.0372 |
2.89% |
| 2025-03-13 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2856 |
1.2856 |
1.3249 |
1.3249 |
-0.0393 |
-2.97% |
| 2025-03-12 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3249 |
1.3249 |
1.3329 |
1.3329 |
-0.0080 |
-0.60% |
| 2025-03-11 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3329 |
1.3329 |
1.3319 |
1.3319 |
0.0010 |
0.08% |
| 2025-03-10 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3319 |
1.3319 |
1.3085 |
1.3085 |
0.0234 |
1.79% |
| 2025-03-07 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3085 |
1.3085 |
1.3146 |
1.3146 |
-0.0061 |
-0.46% |
| 2025-03-06 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3146 |
1.3146 |
1.3331 |
1.3331 |
-0.0185 |
-1.39% |
| 2025-03-05 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3331 |
1.3331 |
1.2983 |
1.2983 |
0.0348 |
2.68% |
| 2025-03-04 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2983 |
1.2983 |
1.2596 |
1.2596 |
0.0387 |
3.07% |
| 2025-03-03 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2596 |
1.2596 |
1.2329 |
1.2329 |
0.0267 |
2.17% |
| 2025-02-28 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2329 |
1.2329 |
1.2858 |
1.2858 |
-0.0529 |
-4.11% |
| 2025-02-27 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2858 |
1.2858 |
1.2740 |
1.2740 |
0.0118 |
0.93% |
| 2025-02-26 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2740 |
1.2740 |
1.2518 |
1.2518 |
0.0222 |
1.77% |
| 2025-02-25 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2518 |
1.2518 |
1.2686 |
1.2686 |
-0.0168 |
-1.32% |
| 2025-02-24 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2686 |
1.2686 |
1.2671 |
1.2671 |
0.0015 |
0.12% |
